证券代码：002905 证券简称：金逸影视 广州金逸影视传媒股份有限公司 投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |--------------------|---------------------------------------|--------------------------------------------------------------| | 投资者关系活动类别 | √ \n□新闻发布会 \n□现场参观 \n□其他 | 特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□路演活动 | | | 招商证券 | 朱珺 | | | 天风证券 | 冯翠婷 | | | 中金公司 | 张雪晴 | | | 新时代证券 | 马笑 | | | 东吴证券 | 肖文瀚 、张良卫 | | | 国元证券 | 李典 | | 参与单位名称及人员 | 安信证券 | 李雪雯 刘岑 | | | 华金证券 | 宋怡萱 | | 姓名 | | | | | 兴全基金 | 薛怡然 | | | | | | | 泰泽投资 | 吴翌腾 | | | 睿远基金 | 胡大林 | | | ...

广州金逸影视传媒股份有限公司 2022 年第三季度报告 证券代码：002905 证券简称：金逸影视 公告编号：2022-039 广州金逸影视传媒股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的 法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 242,430,334.05 | 7.28% | 717,187,575.59 | -27.38% ...

广州金逸影视传媒股份有限公司 2022 年半年度报告全文 广州金逸影视传媒股份有限公司 2022 年半年度报告 2022 年 08 月 1 广州金逸影视传媒股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人李晓文、主管会计工作负责人曾凡清及会计机构负责人(会计 主管人员)黄于理声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告中有涉及公司经营和发展战略等未来计划的前瞻性陈述， 该计划不构成公司对投资者的实质承诺，请投资者注意投资风险。 本公司存在的风险因素已在本报告中第三节"管理层讨论与分析"中予以 详细描述，敬请投资者注意风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 备查文件目录 一、载有公司法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的财务 报告文本。 二、报告期内在巨潮资讯网、《中国证券报》《证券时报》《证券日报》上公开披露 过的 ...

Financial Performance - The company's revenue for Q1 2022 was ¥365,678,260.58, a decrease of 24.27% compared to ¥482,847,174.07 in the same period last year[4] - The net profit attributable to shareholders was -¥41,627,656.01, representing a decline of 347.87% from ¥16,794,230.66 in Q1 2021[4] - The basic earnings per share were -¥0.11, a decrease of 375.00% compared to ¥0.04 in Q1 2021[4] - Net loss for Q1 2022 was CNY 41,776,309.42, compared to a net profit of CNY 17,488,155.26 in Q1 2021, indicating a significant decline in profitability[23] - The company reported a total comprehensive loss of CNY 41,456,233.50 for Q1 2022, compared to a comprehensive income of CNY 17,380,280.91 in Q1 2021[24] Cash Flow - The net cash flow from operating activities was ¥92,216,858.19, down 69.18% from ¥299,236,757.95 in the previous year[4] - Cash received from sales of goods and services was CNY 458,986,809.12, down from CNY 583,658,154.64 in the previous year, representing a decrease of 21.4%[25] - The net cash flow from financing activities was -¥10.65 million, contrasting with a positive cash flow of ¥30.23 million in Q1 2021[27] - Cash outflow for operating activities totaled ¥373.52 million, an increase of 28.3% compared to ¥291.12 million in Q1 2021[26] - The total cash and cash equivalents at the end of Q1 2022 stood at ¥460.29 million, a decrease of 33.6% from ¥694.76 million at the end of Q1 2021[27] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥5,265,126,080.98, a slight decrease of 0.75% from ¥5,304,882,963.12 at the end of the previous year[5] - The company's total liabilities amounted to CNY 4,783,929,155.06, slightly up from CNY 4,782,229,803.70 in the previous quarter[21] - The company's equity attributable to shareholders decreased by 8.03% to ¥473,419,761.69 from ¥514,727,341.78 at the end of the previous year[5] Operational Impact - The company experienced a 303.41% decline in operating profit, resulting in -¥43,020,422.43, largely due to cinema closures caused by the pandemic[12] - The company's cinema operations were significantly impacted by the pandemic, with a peak of 91 cinemas (47.64% of all self-operated cinemas) temporarily closed during the reporting period[16] - The national box office for the film market in Q1 2022 was 14.0 billion RMB, a year-on-year decrease of 22.7%, with March seeing a dramatic decline of 63.5%[16] Expenses - Total operating costs for Q1 2022 were CNY 437,946,312.68, down from CNY 482,293,501.00, reflecting a reduction of 9.2%[22] - Financial expenses increased to CNY 54,939,735.55 in Q1 2022 from CNY 42,680,500.35 in the same period last year, reflecting a rise of 28.7%[22] - Management expenses decreased by 33.78% to ¥21,333,228.17, primarily due to reduced travel expenses amid the pandemic[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,752[15] - The top shareholder, Li Yuzhen, holds 53.72% of the shares, totaling 202,150,502 shares[15] Investment Activities - The company reported a significant increase in trading financial assets by 368.06% to ¥18,723,511.72 due to increased investment in financial products during the reporting period[11] - The company recorded an investment income of CNY 735,054.78, a significant decrease from CNY 4,923,697.77 in the previous year[22] - Total cash inflow from investment activities was ¥57.28 million, down 78.8% from ¥269.91 million in the same period last year[26]

Financial Performance - The company reported a net box office revenue of 1.2 billion yuan in 2021, representing a 30% increase compared to the previous year[1]. - The company's operating revenue for 2021 was CNY 1,362,427,039.66, representing a 131.12% increase compared to CNY 589,491,283.02 in 2020[26]. - The net profit attributable to shareholders was a loss of CNY 355,949,382.35, an improvement of 29.65% from a loss of CNY 505,957,287.98 in the previous year[26]. - The total box office revenue for the national film market in 2021 reached ¥47.26 billion, a 131.5% increase compared to 2020, and 73.7% recovery from 2019 levels[39]. - The company reported a net loss of approximately 356 million yuan for the year, reflecting ongoing challenges in the market[59]. - Total revenue for 2021 reached ¥1,362,427,039.66, a 131.12% increase compared to ¥589,491,283.02 in 2020[78]. - Movie screening revenue accounted for ¥1,110,278,465.52, representing 81.49% of total revenue, with a year-on-year growth of 137.26%[78]. - The company reported a net cash flow from operating activities of ¥423,729,324.83, a significant turnaround from a negative cash flow of ¥80,443,517.56 in 2020[92]. Growth and Expansion Plans - The company plans to expand its cinema network by opening 20 new locations in 2022, aiming for a total of 200 cinemas by the end of the year[1]. - The management provided a revenue guidance of 1.5 billion yuan for 2022, expecting a growth rate of 25%[1]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service offerings[1]. - The company plans to add 15 new cinemas in 2022, focusing on first and second-tier cities and high-quality commercial projects, while avoiding investments in cinemas with long payback periods[114]. - The company aims to enhance its digital presence by leveraging its e-commerce platform and establishing ecosystems on Douyin and WeChat, utilizing nearly 200 self-operated stores for customer acquisition[116]. Investment and Technology - The company is investing 100 million yuan in new technology for enhanced viewing experiences, including IMAX and Dolby Cinema installations[1]. - The company is investing 200 million RMB in R&D for new technologies aimed at improving operational efficiency[162]. - The company is actively investing in film projects and exploring opportunities in script development, co-production, and distribution to extend its business chain and increase profitability[119]. Market Trends and Consumer Engagement - User data indicates that the number of cinema-goers increased by 25% year-on-year, reaching 15 million visitors in 2021[1]. - The average spend per viewer (SPP) showed positive growth for several months, driven by diversified product offerings and innovative packaging[64]. - The company is exploring new revenue models by collaborating with various commercial activities, such as theater performances and live shows, to mitigate losses from traditional cinema operations[44]. - The introduction of a "movie + dining" model is expected to increase customer engagement and revenue, with plans to launch four selected cinemas featuring a Hong Kong-style restaurant project[117]. Financial Management and Governance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management, ensuring mutual coordination and checks and balances[134]. - The company has a complete and independent business system, ensuring no impact from related party transactions[149]. - The company has established a robust investor relations management system, ensuring timely and accurate information disclosure[140]. - The company has committed to avoiding competition with its controlling shareholders, ensuring independence in its business operations[148]. Challenges and Risks - Risk factors associated with market volatility and competition have been detailed in the management discussion section of the report[1]. - The company faces risks from public health events that could lead to temporary closures, significantly impacting operational performance[123]. - The rapid development of online audiovisual formats poses competition and challenges to traditional cinema distribution and screening, which will impact the company's performance[131]. Employee and Management Structure - The total number of employees at the end of the reporting period was 3,410, with 495 in the parent company and 2,915 in major subsidiaries[179]. - The company has established a complete training system for employees, focusing on professional skills, moral development, management capabilities, and teamwork[182]. - The company has a diverse management team with extensive backgrounds in the film and entertainment industry[156]. Profit Distribution and Dividends - No cash dividends will be distributed to shareholders for the fiscal year 2021, as the company focuses on reinvestment strategies[1]. - The company plans to distribute at least 10% of the distributable profits as cash dividends annually, with a minimum of 20% if both cash and stock dividends are distributed[184]. - The company's profit distribution policy adjustments require majority approval from the board and two-thirds approval from shareholders[189].

Financial Performance - The company's operating revenue for Q3 2021 was ¥225,969,405.15, representing a 48.17% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥129,264,138.38, a decrease of 39.93% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥131,341,251.19, down 28.24% from the previous year[4] - The basic earnings per share for Q3 2021 was -¥0.34, a decrease of 36.28% year-on-year[4] - The weighted average return on equity was -16.60%, a decline of 246.64% compared to the previous year[4] - The total profit before tax was reported at -RMB 197.88 million, a 52.01% improvement from -RMB 412.32 million in the same quarter of 2020, reflecting a recovery in business operations[16] - The net loss for the quarter was CNY 199,571,857.17, an improvement from a net loss of CNY 409,719,933.21 in the previous year[28] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥5,114,443,519.35, a 92.01% increase from the end of the previous year[5] - The owner's equity attributable to shareholders decreased by 50.96% to ¥713,813,493.47 compared to the end of the previous year[5] - Total assets increased to CNY 5,114,443,519.35, up from CNY 2,663,654,060.49 year-over-year[24] - Total liabilities rose to CNY 4,394,950,295.12, compared to CNY 1,201,794,977.65 in the previous year[24] - The company's equity attributable to shareholders decreased to CNY 713,813,493.47 from CNY 1,455,461,026.74 year-over-year[24] - Total liabilities amounted to CNY 1,201,794,977.65, a significant increase from CNY 4,267,100,474.10, reflecting a rise of CNY 3,065,305,496.45[35] - The total current liabilities were CNY 806,354,762.91, reflecting a decrease of CNY 89,192,176.98 from the previous total[35] Cash Flow - The cash flow from operating activities for the year-to-date was ¥135,904,361.93, a significant increase of 2,610.79%[4] - The net cash flow from operating activities for the first nine months of 2021 was RMB 135.90 million, a significant increase of 2610.79% compared to RMB 5.01 million in the same period of 2020, primarily due to increased operating income[13] - Operating cash inflow for Q3 2021 reached CNY 1,311,421,509.46, a significant increase from CNY 405,133,562.79 in the same period last year, representing a growth of 224.5%[30] - Net cash flow from operating activities was CNY 135,904,361.93, compared to CNY 5,013,451.85 in Q3 2020, indicating a substantial improvement[30] - Cash outflow from investment activities totaled CNY 705,056,748.05, up from CNY 445,856,208.40 in the previous year, reflecting an increase of 58.1%[31] - Net cash flow from investment activities was negative at CNY -146,434,568.44, contrasting with a positive CNY 83,548,757.92 in Q3 2020[31] - Cash inflow from financing activities was CNY 164,422,935.72, down from CNY 322,449,787.86 in the same quarter last year, a decrease of 48.9%[31] - Net cash flow from financing activities was CNY -75,608,591.05, compared to CNY 5,422,950.20 in Q3 2020, indicating a decline[31] - The ending cash and cash equivalents balance was CNY 323,478,657.30, down from CNY 499,573,188.72 at the end of Q3 2020, a decrease of 35.3%[31] Operational Challenges - The company faced operational challenges with up to 40 of its cinemas (21.51% of total) temporarily closed due to various external factors, impacting revenue generation[17] - The total revenue loss for the third quarter was RMB 199.57 million, a 51.29% improvement from a loss of RMB 409.72 million in the same quarter of 2020, attributed to the recovery of the film market[16] Investments and Shareholder Information - The company has a total of 22,934 common shareholders as of the report date, with the top ten shareholders holding a combined 75.52% of the shares[15] - The company has cumulatively paid RMB 90 million towards a cultural industry investment fund as of September 30, 2021, with a total commitment of RMB 200 million[20] - The company reported a financial expense of CNY 134,427,329.71, significantly higher than CNY 5,756,985.18 in the previous year[27] Accounting and Reporting - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[38] - The company implemented a new leasing standard that adjusted the beginning retained earnings and other related financial statement items[37]

广州金逸影视传媒股份有限公司 2021 年半年度报告全文 广州金逸影视传媒股份有限公司 2021 年半年度报告 2021 年 08 月 1 广州金逸影视传媒股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人李晓文、主管会计工作负责人曾凡清及会计机构负责人(会计主 管人员)黄于理声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本公司存在的风险因素已在本报告中第三节"管理层讨论与分析"中予以详 细描述，敬请投资者注意风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | | | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 9 | | 第三节 | 管理层讨论与分析 | 12 | | 第四节 | 公司治理 | 24 | | 第五节 | 环境和社会责任 | 25 | | 第六节 | ...

广州金逸影视传媒股份有限公司 2021 年第一季度报告全文 广州金逸影视传媒股份有限公司 2021 年第一季度报告 2021 年 04 月 1 广州金逸影视传媒股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李晓文、主管会计工作负责人曾凡清及会计机构负责人(会计主 管人员)黄于理声明：保证季度报告中财务报表的真实、准确、完整。 2 广州金逸影视传媒股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 482,847,174.07 | 66,521,133.41 | 625.86% | | 归属于上市公司股东的净利润（元） | 16,794,230.66 | ...

广州金逸影视传媒股份有限公司 2020 年年度报告全文 广州金逸影视传媒股份有限公司 2020 年年度报告 2021 年 04 月 1 广州金逸影视传媒股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 公司负责人李晓文、主管会计工作负责人曾凡清及会计机构负责人(会计主 管人员)陈晓霞声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中有涉及公司经营和发展战略等未来计划的前瞻性陈述，该计 划不构成公司对投资者的实质承诺，请投资者注意投资风险。 本公司存在的风险因素已在本报告中第四节"经营情况讨论与分析"中予以 详细描述，敬请投资者注意风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | | 2 | | --- | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | | 8 | | 第三节 | 公司业务概要 ...

Financial Performance - Operating revenue for the reporting period was CNY 152,504,914.33, a decline of 72.06% compared to the same period last year[8]. - Net profit attributable to shareholders of the listed company was a loss of CNY 92,380,131.37, representing a decrease of 285.95% year-on-year[8]. - Basic earnings per share were -CNY 0.25, a decrease of 238.89% year-on-year[8]. - The company's operating revenue for the first nine months of 2020 was CNY 220,213,512.25, a decrease of 85.90% compared to CNY 1,561,540,594.53 in the same period of 2019[22]. - The net profit for the first nine months of 2020 was a loss of CNY 409,719,933.21, representing a decline of 489.52% from a profit of CNY 105,185,429.58 in 2019[23]. - The company's total operating revenue for the current period is CNY 35,540,122.45, a decrease of 69.5% compared to CNY 116,268,301.35 in the previous period[55]. - The net profit for the current period is a loss of CNY 28,674,579.80, compared to a profit of CNY 24,927,849.36 in the previous period, indicating a significant decline[56]. - The total comprehensive income for the current period is -CNY 28,674,579.80, contrasting with CNY 24,927,849.36 in the previous period[57]. - The company's total operating costs for the current period amount to CNY 632,298,406.71, a decrease from CNY 1,472,670,388.33 in the previous period[59]. - The company reported a net loss of 72.45 million yuan, compared to a profit of 190.71 million yuan in the same period last year[65]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,756,483,245.60, a decrease of 11.46% compared to the end of the previous year[8]. - The company's total assets decreased to ¥2,756,483,245.60 as of September 30, 2020, down from ¥3,113,309,634.19 at the end of 2019, a decline of about 11.5%[43]. - The company's total liabilities increased to ¥1,195,428,748.74 as of September 30, 2020, compared to ¥1,129,199,710.98 at the end of 2019, an increase of approximately 5.8%[44]. - The company's short-term borrowings decreased significantly to ¥45,445,303.47 as of September 30, 2020, from ¥200,000,000.00 at the end of 2019, a reduction of about 77.3%[43]. - The company's long-term equity investments decreased to ¥16,422,033.88 as of September 30, 2020, down from ¥18,107,361.64 at the end of 2019, a decline of approximately 9.3%[43]. - The company's total liabilities increased significantly, with long-term borrowings reaching CNY 150,552,000.00, marking a 100% increase due to the need for additional financing during the pandemic[19]. - Current liabilities reached CNY 934,481,773.44, including short-term borrowings of CNY 200,000,000.00 and accounts payable of CNY 301,150,734.23[78]. Cash Flow - The net cash flow from operating activities was CNY 79,469,953.78, down 8.48% compared to the previous period[8]. - The company's cash flow from operating activities for the first nine months of 2020 was CNY 5,013,451.85, down 97.97% from CNY 246,575,143.00 in 2019[25]. - The net cash flow from operating activities was -189,829,846.22 CNY, a decrease compared to 440,357,707.53 CNY in the previous period[72]. - The total cash and cash equivalents at the end of the period was 252,594,341.04 CNY, an increase from 191,297,577.13 CNY in the previous period[73]. - The company received 350,000,000.00 CNY from investment recoveries, up from 235,000,000.00 CNY in the previous period[72]. - The cash flow from sales of goods and services was 80,521,546.68 CNY, significantly lower than 369,409,250.16 CNY in the previous period[72]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,718[13]. - The largest shareholder, Li Yuzhen, held 53.72% of the shares, totaling 202,150,502 shares[13]. Research and Development - Research and development expenses dropped to zero, a 100% decrease from CNY 8,856,793.34 in the previous year, due to the impact of the pandemic[22]. - The company’s R&D expenses were reported at CNY 0 for Q3 2020, compared to CNY 2.59 million in the same period last year[51]. Other Financial Metrics - The weighted average return on net assets was -4.79%, a decline of 7.38% compared to the previous year[8]. - The company reported non-recurring gains and losses totaling CNY 23,321,273.89 for the reporting period[11]. - The company reported an investment income of CNY 7,658,001.94, a 100.42% increase compared to CNY 3,820,933.19 in 2019, attributed to the maturity of financial products[22]. - The company experienced a significant increase in financial expenses, totaling 2.12 million yuan, compared to a negative financial expense of -0.93 million yuan in the previous year[63].